Gérez vos flux quotidiens grâce à un suivi de la position de vos comptes bancaires en date de valeur et en date d’opération grâce à Thetys Treasury.
Daily management
- Dynamic and graphical tools such as sheet value, the cash position of the distribution by bank ...
- Entering projected cash settlements or incorporate from your accounting software, payroll, schedules investment or financing.
- Automatic integration and check your bank statements to bank standards.
- Entering balancing and instant verification of the position of bank accounts transfers.
- Opportunity to check their bank billing and tickets premium.
- Integration module Investments / Financing to manage interest rate risk and currency risk.
Reconciliation of cash
- Customizing the user display
- Performing automatic reconciliation of forecast transactions and bank transactions
- Balance sheet reconciliation function unit or global dérapprochement.
Monitoring of bank charges
- Automatic calculation of fees on cash transactions
- Possibility of automatic generation of forecast operations costs
- Different summaries of costs by period and by business unit (entity)
Agios
- Calculating overdraft or interest income by business unit (entity)
- Using market rates or customized courses
